SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
This Quarter Return
+10.88%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$953K |
| 2 |
Meta Platforms (Facebook)
META
|
$505K |
| 3 |
Walmart
WMT
|
$484K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$298K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$230K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$432K |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$362K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$332K |
| 4 |
Altria Group
MO
|
$241K |
| 5 |
Enbridge
ENB
|
$230K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $16M | 14.52% |
52,632
+982
| +2% | +$298K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.18M | 8.36% |
33,132
-718
| -2% | -$199K |
|
3
Vanguard Value ETF
VTV
$143B
| $4.83M | 4.4% |
32,312
+519
| +2% | +$77.6K |
|
4
Apple
AAPL
$3.41T
| $4.56M | 4.15% |
23,702
+477
| +2% | +$91.8K |
|
5
Microsoft
MSFT
$3.75T
| $4.54M | 4.13% |
12,070
-182
| -1% | -$68.4K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.49M | 4.09% |
27,172
+292
| +1% | +$48.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $3.27M | 2.97% |
15,319
-435
| -3% | -$92.8K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.22M | 2.02% |
19,059
+723
| +4% | +$84.1K |
|
9
Steel Dynamics
STLD
$19B
| $2.08M | 1.89% |
17,587
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 1.82% |
9,983
-996
| -9% | -$200K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.76M | 1.61% |
12,630
+1,650
| +15% | +$230K |
|
12
PepsiCo
PEP
$206B
| $1.72M | 1.57% |
10,129
+227
| +2% | +$38.6K |
|
13
Amazon
AMZN
$2.4T
| $1.71M | 1.55% |
11,224
+220
| +2% | +$33.4K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.66M | 1.51% |
20,908
-2,216
| -10% | -$176K |
|
15
Blackrock
BLK
$173B
| $1.6M | 1.46% |
1,972
+35
| +2% | +$28.4K |
|
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $1.54M | 1.4% |
3,220
+1,996
| +163% | +$953K |
|
17
AbbVie
ABBV
$374B
| $1.5M | 1.36% |
9,676
+115
| +1% | +$17.8K |
|
18
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 1.36% |
11,989
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.47M | 1.34% |
10,032
+207
| +2% | +$30.3K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.33% |
9,332
+55
| +0.6% | +$8.62K |
|
21
JPMorgan Chase
JPM
$824B
| $1.44M | 1.31% |
8,490
-56
| -0.7% | -$9.53K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.39M | 1.26% |
25,264
+1,285
| +5% | +$70.6K |
|
23
Home Depot
HD
$404B
| $1.37M | 1.24% |
3,944
+29
| +0.7% | +$10.1K |
|
24
Honeywell
HON
$138B
| $1.36M | 1.24% |
6,491
+42
| +0.7% | +$8.81K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.35M | 1.23% |
12,485
-3,065
| -20% | -$332K |
|